Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 137,165 | 135,802 | -1,363 | $38.84M | $39.36M | 32.48% | +$517.1K |
| Vanguard Bd Index FdsTotal Bond Market | 305,197 | 322,825 | +17,628 | $22.92M | $23.21M | 19.16% | +$291.0K |
| Vanguard Index FdsS P 500 ETF SHS | 28,641 | 29,027 | +386 | $15.11M | $15.64M | 12.91% | +$527.0K |
| Vanguard Star FdsVG TL INTL STK F | 216,564 | 218,203 | +1,639 | $14.02M | $12.86M | 10.61% | -$1.16M |
| Norfolk Southern Corporation(NSC) | 22,709 | 22,709 | 0 | $5.64M | $5.33M | 4.40% | -$313.4K |
| Vanguard Index FdsSMALL CP ETF | 11,807 | 12,136 | +329 | $2.80M | $2.92M | 2.41% | +$115.2K |
| Exxon Mobil Corp | 21,315 | 21,315 | 0 | $2.50M | $2.29M | 1.89% | -$205.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 39,063 | 38,985 | -78 | $2.46M | $2.24M | 1.85% | -$222.8K |
| Apple Inc.(AAPL) | 6,895 | 6,829 | -66 | $1.61M | $1.71M | 1.41% | +$103.6K |
| NVIDIA Corporation(NVDA) | 12,860 | 12,417 | -443 | $1.56M | $1.67M | 1.38% | +$105.8K |
| Chevron Corporation(CVX) | 11,248 | 11,248 | 0 | $1.66M | $1.63M | 1.34% | -$27.3K |
| Duke Energy Corporation(DUK) | 13,000 | 13,000 | 0 | $1.50M | $1.40M | 1.16% | -$98.3K |
| The Procter & Gamble Company(PG) | 6,408 | 6,408 | 0 | $1.11M | $1.07M | 0.89% | -$35.6K |
| Merck & Co., Inc.(MRK) | 10,005 | 10,005 | 0 | $1.14M | $995.3K | 0.82% | -$140.9K |
| PepsiCo, Inc.(PEP) | 7,702 | 6,050 | -1,652 | $1.31M | $920.0K | 0.76% | -$389.8K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 10,500 | 10,500 | 0 | $735.6K | $750.0K | 0.62% | +$14.4K |
| Evergy, Inc.(EVRG) | 11,400 | 11,400 | 0 | $706.9K | $701.7K | 0.58% | -$5.2K |
| The Coca-Cola Company(KO) | 10,000 | 10,000 | 0 | $718.6K | $622.6K | 0.51% | -$96.0K |
| American Elec Pwr Co Inc | 6,248 | 6,248 | 0 | $641.0K | $576.3K | 0.48% | -$64.8K |
| Fidelity Covington TrustMSCI Utilities Index | 11,000 | 11,000 | 0 | $570.0K | $536.5K | 0.44% | -$33.5K |
| Amazon.com, Inc.(AMZN) | 2,025 | 2,025 | 0 | $377.3K | $444.3K | 0.37% | +$66.9K |
| Owens Corning(OC) | 2,399 | 2,399 | 0 | $423.5K | $408.6K | 0.34% | -$14.9K |
| Flowers Foods, Inc.(FLO) | 20,380 | 19,422 | -958 | $470.2K | $401.3K | 0.33% | -$68.9K |
| Berkshire Hathaway Inc DelCL B | 875 | 875 | 0 | $402.7K | $396.6K | 0.33% | -$6.1K |
| 3M Company(MMM) | 3,050 | 3,050 | 0 | $416.9K | $393.7K | 0.32% | -$23.2K |
| AT&T Inc.(T) | 16,711 | 16,711 | 0 | $367.6K | $380.5K | 0.31% | +$12.9K |
| Texas Instruments Incorporated(TXN) | 2,002 | 1,857 | -145 | $413.6K | $348.2K | 0.29% | -$65.3K |
| International Business Machines Corporation(IBM) | 1,500 | 1,500 | 0 | $331.6K | $329.7K | 0.27% | -$1.9K |
| Micron Technology, Inc.(MU) | 3,866 | 3,867 | +1 | $400.9K | $325.4K | 0.27% | -$75.5K |
| Southside Bancshares, Inc.(SBSI) | 9,856 | 9,856 | 0 | $329.5K | $313.0K | 0.26% | -$16.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,500 | 2,500 | 0 | $306.2K | $303.3K | 0.25% | -$2.9K |
| Vanguard Index FdsMID CAP ETF | 966 | 966 | 0 | $254.9K | $255.2K | 0.21% | +$290 |
| Bank America Corp | 5,320 | 5,320 | 0 | $211.1K | $233.8K | 0.19% | +$22.7K |
| Enbridge Inc.(ENB) | 5,000 | 5,000 | 0 | $203.1K | $212.2K | 0.18% | +$9.1K |
| Caterpillar Inc.(CAT) | 545 | 0 | -545 | $213.2K | $0 | — | -$213.2K |
| McDonald's Corporation(MCD) | 687 | 0 | -687 | $209.2K | $0 | — | -$209.2K |